Japan · Delayed Price · Currency is JPY Neturen Statistics
Total Valuation
Neturen has a market cap or net worth of JPY 42.13 billion. The enterprise value is 43.79 billion.
| Market Cap | 42.13B |
| Enterprise Value | 43.79B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Neturen has 32.60 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 27.82% |
| Float | 25.27M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -19.75.
| EV / Earnings | 32.95 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 21.12 |
| EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.35 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -5.41 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 833,229 |
| Employee Count | 1,595 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Neturen has paid 573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.41, so Neturen's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 1,307.30 |
| 200-Day Moving Average | 1,271.99 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 97,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neturen had revenue of JPY 58.28 billion and earned 1.33 billion in profits. Earnings per share was 39.76.
| Revenue | 58.28B |
| Gross Profit | 11.21B |
| Operating Income | 1.86B |
| Pretax Income | 2.34B |
| Net Income | 1.33B |
| EBITDA | 4.22B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 39.76 |
Balance Sheet
The company has 17.49 billion in cash and 11.99 billion in debt, with a net cash position of 5.50 billion or 168.63 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 11.99B |
| Net Cash | 5.50B |
| Net Cash Per Share | 168.63 |
| Equity (Book Value) | 65.38B |
| Book Value Per Share | 1,781.08 |
| Working Capital | 30.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.99 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 4.36B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -68.00 |
Margins
Gross margin is 19.23%, with operating and profit margins of 3.19% and 2.28%.
| Gross Margin | 19.23% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.28% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 39.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 150.87% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 3.15% |
| FCF Yield | -5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Neturen has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |